• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Delaware Investments National Municipal Income Fund

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VFL:US

12.4201 USD 0.0199 0.16%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Delaware Investments National Municipal Income Fund (VFL)

Open: 12.4200 High - Low: 12.4400 - 12.4200 Primary Exchange: NYSE MKT LLC
Volume: 3,527 52-Week Range: 11.1000 - 14.6300 Beta vs SPX: 0.3643

ETF Chart for VFL

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  • VFL:US 12.4201
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12.4400
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Fund Profile & Information for VFL

Delaware Investments National Municipal Income Fund is a closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular federal income tax and Florida intangible personal property tax. The Fund invests at least 80% of its net assets in investment- grade, tax-exempt Florida municipal obligations.

Inception Date: 1993-02-26 Telephone: 1-215-255-1200
Managers: DENISE FRANCHETTI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VFL

NAV (on 2014-04-17) 14.0000
Assets (M) (on 2014-04-17) 63.3800
Shares out (M) 4.53
Market Cap (M) 56.24
% Premium -11.28
Average 52-Week % Premium -10.1978
Fund Leveraged Y
Fund Leverage Percent 28.8000 %

Dividends for VFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-09) 0.0600
Dividend Yield (ttm) 5.76%

Performance for VFL

1-Month +1.22% 1-Year -8.42%
3-Month +4.16% 3-Year +6.13%
Year To Date +8.44% 5-Year +6.51%
Expense Ratio 0.96

Top Fund Holdings for VFL

Filing Date: 02/28/2014
Name Position Value % of Total
MINNESOTA ST-F-REF 2,000 2,426,880 3.883%
MINNESOTA GEN REV-REF 2,000 2,259,340 3.615%
OREGON-K-REF 1,275 1,539,563 2.463%
MSR ENERGY 1,000 1,317,900 2.109%
PEORIA TRN-SR LIEN 1,085 1,252,817 2.005%
OR DEPT TRANSP-A 1,000 1,184,660 1.895%
VA PUB BLDG AUTH-A 1,000 1,137,390 1.820%
NJ TURNPIKE-A 1,000 1,119,560 1.791%
UNIV CA-AI 1,000 1,115,130 1.784%
TX PRIVATE ACTIVITY 1,000 1,113,900 1.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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